| 2018-06-22 | 0.6460 | 0.6460 | -4.01% |
| 2018-06-15 | 0.6730 | 0.6730 | -5.74% |
| 2018-06-08 | 0.7140 | 0.7140 | -3.64% |
| 2018-06-01 | 0.7410 | 0.7410 | -3.14% |
| 2018-05-25 | 0.7650 | 0.7650 | 1.32% |
| 2018-05-18 | 0.7550 | 0.7550 | 1.89% |
| 2018-05-11 | 0.7410 | 0.7410 | 2.77% |
| 2018-05-04 | 0.7210 | 0.7210 | 0.14% |
| 2018-04-27 | 0.7200 | 0.7200 | 0.56% |
| 2018-04-20 | 0.7160 | 0.7160 | -6.53% |
| 2018-04-13 | 0.7660 | 0.7660 | 2.41% |
| 2018-04-04 | 0.7480 | 0.7480 | -1.71% |
| 2018-03-30 | 0.7610 | 0.7610 | 3.96% |
| 2018-03-23 | 0.7320 | 0.7320 | 0.55% |
| 2018-03-16 | 0.7280 | 0.7280 | -0.41% |
| 2018-03-09 | 0.7310 | 0.7310 | 3.54% |
| 2018-03-02 | 0.7060 | 0.7060 | 4.13% |
| 2018-02-23 | 0.6780 | 0.6780 | -0.44% |
| 2018-02-14 | 0.6810 | 0.6810 | 1.49% |
| 2018-02-09 | 0.6710 | 0.6710 | -2.89% |
| 2018-02-02 | 0.6910 | 0.6910 | -1.99% |
| 2018-01-26 | 0.7050 | 0.7050 | 1.15% |
| 2018-01-19 | 0.6970 | 0.6970 | -1.27% |
| 2018-01-12 | 0.7060 | 0.7060 | 1.44% |
| 2018-01-05 | 0.6960 | 0.6960 | 2.50% |
| 2017-12-29 | 0.6790 | 0.6790 | -2.72% |
| 2017-12-22 | 0.6980 | 0.6980 | 0.00% |
| 2017-12-15 | 0.6980 | 0.6980 | -2.10% |
| 2017-12-08 | 0.7130 | 0.7130 | 1.57% |
| 2017-12-01 | 0.7020 | 0.7020 | -0.14% |
| 2017-11-24 | 0.7030 | 0.7030 | -2.63% |
| 2017-11-17 | 0.7220 | 0.7220 | -2.83% |
| 2017-11-10 | 0.7430 | 0.7430 | 3.05% |
| 2017-11-03 | 0.7210 | 0.7210 | -0.96% |
| 2017-10-27 | 0.7280 | 0.7280 | 1.96% |
| 2017-10-20 | 0.7140 | 0.7140 | -0.70% |
| 2017-10-13 | 0.7190 | 0.7190 | 2.42% |
| 2017-09-29 | 0.7020 | 0.7020 | 0.00% |
| 2017-09-22 | 0.7020 | 0.7020 | 2.33% |
| 2017-09-15 | 0.6860 | 0.6860 | 1.93% |
| 2017-09-08 | 0.6730 | 0.6730 | -0.30% |
| 2017-09-01 | 0.6750 | 0.6750 | 1.81% |
| 2017-08-25 | 0.6630 | 0.6630 | 1.53% |
| 2017-08-18 | 0.6530 | 0.6530 | 7.93% |
| 2017-08-11 | 0.6050 | 0.6050 | 0.83% |
| 2017-08-04 | 0.6000 | 0.6000 | -0.33% |
| 2017-07-28 | 0.6020 | 0.6020 | -0.17% |
| 2017-07-21 | 0.6030 | 0.6030 | -1.79% |
| 2017-07-14 | 0.6140 | 0.6140 | -0.49% |
| 2017-07-07 | 0.6170 | 0.6170 | 3.01% |
| 2017-06-30 | 0.5990 | 0.5990 | 0.34% |
| 2017-06-23 | 0.5970 | 0.5970 | 3.11% |
| 2017-06-16 | 0.5790 | 0.5790 | 1.22% |
| 2017-06-09 | 0.5720 | 0.5720 | 3.81% |
| 2017-06-02 | 0.5510 | 0.5510 | -2.82% |
| 2017-05-26 | 0.5670 | 0.5670 | 1.80% |
| 2017-05-19 | 0.5570 | 0.5570 | 0.54% |
| 2017-05-12 | 0.5540 | 0.5540 | 0.36% |
| 2017-05-05 | 0.5520 | 0.5520 | -0.72% |
| 2017-04-28 | 0.5560 | 0.5560 | -1.07% |
| 2017-04-21 | 0.5620 | 0.5620 | 0.18% |
| 2017-04-14 | 0.5610 | 0.5610 | 1.63% |
| 2017-04-07 | 0.5520 | 0.5520 | 0.73% |
| 2017-03-31 | 0.5480 | 0.5480 | -1.08% |
| 2017-03-24 | 0.5540 | 0.5540 | 3.17% |
| 2017-03-17 | 0.5370 | 0.5370 | -1.83% |
| 2017-03-10 | 0.5470 | 0.5470 | 2.05% |
| 2017-03-03 | 0.5360 | 0.5360 | -0.37% |
| 2017-02-24 | 0.5380 | 0.5380 | 2.67% |
| 2017-02-17 | 0.5240 | 0.5240 | -2.96% |
| 2017-02-10 | 0.5400 | 0.5400 | 0.19% |
| 2017-02-03 | 0.5390 | 0.5390 | 1.32% |
| 2017-01-26 | 0.5320 | 0.5320 | 0.00% |
| 2017-01-20 | 0.5320 | 0.5320 | 0.19% |
| 2017-01-13 | 0.5310 | 0.5310 | -0.93% |
| 2017-01-06 | 0.5360 | 0.5360 | 0.75% |
| 2016-12-30 | 0.5320 | 0.5320 | 2.70% |
| 2016-12-23 | 0.5180 | 0.5180 | -3.90% |
| 2016-12-16 | 0.5390 | 0.5390 | -2.88% |
| 2016-12-09 | 0.5550 | 0.5550 | 0.36% |
| 2016-12-02 | 0.5530 | 0.5530 | 0.55% |
| 2016-11-25 | 0.5500 | 0.5500 | -4.68% |
| 2016-11-18 | 0.5770 | 0.5770 | -0.69% |
| 2016-11-11 | 0.5810 | 0.5810 | -10.48% |
| 2016-11-04 | 0.6490 | 0.6490 | -5.26% |
| 2016-10-28 | 0.6850 | 0.6850 | -5.12% |
| 2016-10-21 | 0.7220 | 0.7220 | -2.17% |
| 2016-10-14 | 0.7380 | 0.7380 | -3.78% |
| 2016-09-30 | 0.7670 | 0.7670 | -0.52% |
| 2016-09-23 | 0.7710 | 0.7710 | 0.13% |
| 2016-09-14 | 0.7700 | 0.7700 | 0.26% |
| 2016-09-09 | 0.7680 | 0.7680 | 1.72% |
| 2016-09-02 | 0.7550 | 0.7550 | 0.80% |
| 2016-08-26 | 0.7490 | 0.7490 | 1.77% |
| 2016-08-19 | 0.7360 | 0.7360 | 1.66% |
| 2016-08-12 | 0.7240 | 0.7240 | 1.54% |
| 2016-08-05 | 0.7130 | 0.7130 | -1.11% |
| 2016-07-29 | 0.7210 | 0.7210 | -1.50% |
| 2016-07-22 | 0.7320 | 0.7320 | -0.41% |
| 2016-07-15 | 0.7350 | 0.7350 | 1.94% |
| 2016-07-08 | 0.7210 | 0.7210 | 2.27% |
| 2016-07-01 | 0.7050 | 0.7050 | -1.26% |
| 2016-06-30 | 0.7140 | 0.7140 | -0.83% |
| 2016-06-24 | 0.7200 | 0.7200 | -0.55% |
| 2016-06-17 | 0.7240 | 0.7240 | -1.36% |
| 2016-06-08 | 0.7340 | 0.7340 | -0.41% |
| 2016-06-03 | 0.7370 | 0.7370 | 4.54% |
| 2016-05-27 | 0.7050 | 0.7050 | -0.70% |
| 2016-05-20 | 0.7100 | 0.7100 | 1.57% |
| 2016-05-13 | 0.6990 | 0.6990 | 3.71% |
| 2016-05-06 | 0.6740 | 0.6740 | 4.17% |
| 2016-04-29 | 0.6470 | 0.6470 | 3.85% |
| 2016-04-22 | 0.6230 | 0.6230 | -11.88% |
| 2016-04-15 | 0.7070 | 0.7070 | 1.43% |
| 2016-04-08 | 0.6970 | 0.6970 | 1.60% |
| 2016-04-01 | 0.6860 | 0.6860 | 1.48% |
| 2016-03-25 | 0.6760 | 0.6760 | 2.89% |
| 2016-03-18 | 0.6570 | 0.6570 | 3.46% |
| 2016-03-11 | 0.6350 | 0.6350 | 0.63% |
| 2016-03-04 | 0.6310 | 0.6310 | -2.02% |
| 2016-02-26 | 0.6440 | 0.6440 | -3.88% |
| 2016-02-19 | 0.6700 | 0.6700 | 0.90% |
| 2016-02-05 | 0.6640 | 0.6640 | 4.08% |
| 2016-01-29 | 0.6380 | 0.6380 | -3.19% |
| 2016-01-22 | 0.6590 | 0.6590 | 0.46% |
| 2016-01-15 | 0.6560 | 0.6560 | -2.09% |
| 2016-01-08 | 0.6700 | 0.6700 | -8.97% |
| 2015-12-31 | 0.7360 | 0.7360 | 0.00% |
| 2015-12-25 | 0.7360 | 0.7360 | 1.10% |
| 2015-12-18 | 0.7280 | 0.7280 | 4.60% |
| 2015-12-11 | 0.6960 | 0.6960 | -2.11% |
| 2015-12-04 | 0.7110 | 0.7110 | 1.57% |
| 2015-11-27 | 0.7000 | 0.7000 | -3.85% |
| 2015-11-20 | 0.7280 | 0.7280 | 1.39% |
| 2015-11-13 | 0.7180 | 0.7180 | -0.83% |
| 2015-11-06 | 0.7240 | 0.7240 | 4.32% |
| 2015-10-30 | 0.6940 | 0.6940 | -1.00% |
| 2015-10-23 | 0.7010 | 0.7010 | 1.30% |
| 2015-10-16 | 0.6920 | 0.6920 | 3.75% |
| 2015-10-09 | 0.6670 | 0.6670 | 2.62% |
| 2015-09-30 | 0.6500 | 0.6500 | -0.15% |
| 2015-09-25 | 0.6510 | 0.6510 | 0.15% |
| 2015-09-18 | 0.6500 | 0.6500 | -1.81% |
| 2015-09-11 | 0.6620 | 0.6620 | 0.61% |
| 2015-09-02 | 0.6580 | 0.6580 | -1.05% |
| 2015-08-28 | 0.6650 | 0.6650 | -10.50% |
| 2015-08-21 | 0.7430 | 0.7430 | -9.61% |
| 2015-08-14 | 0.8220 | 0.8220 | 4.45% |
| 2015-08-07 | 0.7870 | 0.7870 | 2.21% |
| 2015-07-31 | 0.7700 | 0.7700 | -8.66% |
| 2015-07-24 | 0.8430 | 0.8430 | 0.60% |
| 2015-07-17 | 0.8380 | 0.8380 | 3.71% |
| 2015-07-10 | 0.8080 | 0.8080 | 2.02% |
| 2015-07-03 | 0.7920 | 0.7920 | -9.07% |
| 2015-06-26 | 0.8710 | 0.8710 | -9.65% |
| 2015-06-19 | 0.9640 | 0.9640 | -3.60% |
| 2015-06-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-08 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
6.19% | -3.61% | 4.34% | 0.00% | 30.62% | -- | -- | -27.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.5% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1622/5490 | 2616/5490 | 2362/5490 | 1808/5490 | 413/5490 | --/5490 | --/5490 | 3014/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
8.21% | -5.14% | -11.00% | -- | -11.64% |
年化波动率 |
4.62% | 4.05% | 2.60% | -- | 2.91% |
最大回撤 |
15.67% | 32.81% | 40.53% | -- | 48.20% |
夏普比率 |
1.21 | -1.59 | -4.57 | -- | -4.30 |
CALMAR比率 |
0.52 | -0.16 | -0.27 | -- | -0.24 |
索提诺比率 |
0.36 | -0.24 | -0.34 | -- | -0.30 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 0.7650 | 0.7650 | 6.84% |
| 2018-04-01 | 0.7200 | 0.7200 | -1.64% |
| 2018-03-01 | 0.7610 | 0.7610 | 0.00% |
| 2018-02-01 | 0.6780 | 0.6780 | -2.73% |
| 2018-01-01 | 0.7050 | 0.7050 | 1.00% |
| 2017-12-01 | 0.6790 | 0.6790 | -3.28% |
| 2017-11-01 | 0.7030 | 0.7030 | -1.54% |
| 2017-10-01 | 0.7280 | 0.7280 | 1.25% |
| 2017-09-01 | 0.7020 | 0.7020 | 4.00% |
| 2017-08-01 | 0.6630 | 0.6630 | 9.95% |
| 2017-07-01 | 0.6020 | 0.6020 | -2.43% |
| 2017-06-01 | 0.5990 | 0.5990 | 8.71% |
| 2017-05-01 | 0.5670 | 0.5670 | 2.72% |
| 2017-04-01 | 0.5560 | 0.5560 | 0.72% |
| 2017-03-01 | 0.5480 | 0.5480 | 0.00% |
| 2017-02-01 | 0.5380 | 0.5380 | 1.13% |
| 2017-01-01 | 0.5320 | 0.5320 | -0.75% |
| 2016-12-01 | 0.5320 | 0.5320 | -3.80% |
| 2016-11-01 | 0.5500 | 0.5500 | -15.25% |
| 2016-10-01 | 0.6850 | 0.6850 | -10.69% |
| 2016-09-01 | 0.7670 | 0.7670 | 0.00% |
| 2016-08-01 | 0.7490 | 0.7490 | 3.88% |
| 2016-07-01 | 0.7210 | 0.7210 | 0.98% |
| 2016-06-01 | 0.7140 | 0.7140 | 1.28% |
| 2016-05-01 | 0.7050 | 0.7050 | 8.96% |
| 2016-04-01 | 0.6470 | 0.6470 | -4.29% |
| 2016-03-01 | 0.6760 | 0.6760 | 4.97% |
| 2016-02-01 | 0.6440 | 0.6440 | 0.94% |
| 2016-01-01 | 0.6380 | 0.6380 | -13.32% |
| 2015-12-01 | 0.7360 | 0.7360 | 5.14% |
| 2015-11-01 | 0.7000 | 0.7000 | 0.86% |
| 2015-10-01 | 0.6940 | 0.6940 | 6.77% |
| 2015-09-01 | 0.6500 | 0.6500 | -2.26% |
| 2015-08-01 | 0.6650 | 0.6650 | -13.64% |
| 2015-07-01 | 0.7700 | 0.7700 | -11.60% |
| 2015-06-01 | 0.8710 | 0.8710 | -12.90% |
| 2018-05-01 | 0.7410 | 0.7410 | 0.00% |
| 2018-04-01 | 0.7210 | 0.7210 | -5.26% |
| 2018-03-01 | 0.7610 | 0.7610 | 0.00% |
| 2018-02-01 | 0.7060 | 0.7060 | 0.00% |
| 2018-01-01 | 0.6910 | 0.6910 | 0.00% |
| 2017-12-01 | 0.6790 | 0.6790 | -3.28% |
| 2017-11-01 | 0.7020 | 0.7020 | -2.64% |
| 2017-10-01 | 0.7210 | 0.7210 | 0.00% |
| 2017-09-01 | 0.7020 | 0.7020 | 0.00% |
| 2017-08-01 | 0.6750 | 0.6750 | 0.00% |
| 2017-07-01 | 0.6000 | 0.6000 | 0.00% |
| 2017-06-01 | 0.5990 | 0.5990 | 0.00% |
| 2017-05-01 | 0.5510 | 0.5510 | -0.90% |
| 2017-04-01 | 0.5560 | 0.5560 | 0.00% |
| 2017-03-01 | 0.5480 | 0.5480 | 0.00% |
| 2017-02-01 | 0.5360 | 0.5360 | -0.56% |
| 2017-01-01 | 0.5390 | 0.5390 | 0.00% |
| 2016-12-01 | 0.5320 | 0.5320 | -3.95% |
| 2016-11-01 | 0.5530 | 0.5530 | -17.36% |
| 2016-10-01 | 0.6490 | 0.6490 | -18.18% |
| 2016-09-01 | 0.7670 | 0.7670 | 0.00% |
| 2016-06-01 | 0.7140 | 0.7140 | 5.62% |
| 2016-03-01 | 0.6760 | 0.6760 | -8.15% |
| 2015-12-01 | 0.7360 | 0.7360 | 13.23% |
| 2015-09-01 | 0.6500 | 0.6500 | -25.37% |
| 2015-06-01 | 0.8710 | 0.8710 | -12.90% |
基金全称 |
混沌价值二号A基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-08 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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